RCON3381: Quarterly Average of Interest-bearing Balances Due from Depository Institutions
RCON3381 is the call report code for quarterly average of interest-bearing balances due from depository institutions, reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 4,217 banks reported it, totaling $361.27B; the median among the 4,156 with a nonzero amount was $18.1M. The largest value reported for Q2 2026 was $14.62B, by Deutsche Bank Trust Company Americas.
Definition
Includes the quarterly average for the fully consolidated bank's interest-bearing balances due from depository institutions as defined in 'Interest-Bearing Balances (0071)'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON3381 sits on the call report
| Code | RCON3381 (prefix RCON, item 3381) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-K, Quarterly Averages |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1984 |
The same item under other prefixes
Item 3381 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD3381 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON3381 |
|---|---|---|
| Deutsche Bank Trust Company Americas | New York, NY | $14.62B |
| Barclays Bank Delaware | Wilmington, DE | $11.77B |
| CIBC Bank USA | Chicago, IL | $8.25B |
| The Depository Trust Company | Brooklyn, NY | $7.26B |
| Frost Bank | San Antonio, TX | $5.81B |
| TD Bank USA, N.A. | Wilmington, DE | $5.42B |
| Sallie Mae Bank | Salt Lake City, UT | $4.90B |
| Western Alliance Bank | Phoenix, AZ | $4.70B |
| Sumitomo Mitsui Trust Bank (U.S.A.) Limited | Hoboken, NJ | $4.19B |
| Customers Bank | Malvern, PA | $4.06B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $361.27B |
| March 31, 2026 | 4,256 | $372.48B |
| December 31, 2025 | 4,314 | $389.31B |
| September 30, 2025 | 4,355 | $363.67B |
| June 30, 2025 | 4,397 | $343.78B |
| March 31, 2025 | 4,437 | $357.27B |
| December 31, 2024 | 4,461 | $369.42B |
| September 30, 2024 | 4,490 | $335.36B |
Related
All codes on Schedule RC-K · All call report schedules · Find the code for a loan type · What a call report is